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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-DHANA (NP) |
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| Opening Balance | 12,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,800.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,64,625.00 | 0.00 | 0.00 | 5,68,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,080.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| September, 2020 | 52,54,726.00 | 0.00 | 0.00 | 13,32,318.00 | 25,106.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,20,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| December, 2020 | 14,30,370.00 | 0.00 | 0.00 | 4,92,820.00 | 0.00 |
| Januaury, 2021 | 14,30,370.00 | 0.00 | 0.00 | 5,12,763.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,44,362.00 | 5,190.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,96,965.00 | 60,630.00 |
| Total | 88,54,971.00 | 0.00 | 0.00 | 63,41,233.00 | 1,30,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |